Pomanda estimates the enterprise value of BRENDONCARE FOUNDATION(THE) at £25.2m based on a Turnover of £24.9m and 1.01x industry multiple (adjusted for size and gross margin).
brendoncare foundation(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of BRENDONCARE FOUNDATION(THE) at £0 based on an EBITDA of £-543.3k and a 8.48x industry multiple (adjusted for size and gross margin).
brendoncare foundation(the)Estimated Valuation
£49.2m
Pomanda estimates the enterprise value of BRENDONCARE FOUNDATION(THE) at £49.2m based on Net Assets of £18.4m and 2.68x industry multiple (adjusted for liquidity).
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Brendoncare Foundation(the)Overview
Brendoncare Foundation(the) is a live company located in hampshire, SO23 7DU with a Companies House number of 01791733. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 1984, it's largest shareholder is
unknown.
Brendoncare Foundation(the) is a mature,
large sized company, Pomanda has estimated its turnover at
£24.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Brendoncare Foundation(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £24.9m, make it larger than the average company (£1.9m)
£24.9m - Brendoncare Foundation(the)
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
-1% - Brendoncare Foundation(the)
5.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Brendoncare Foundation(the)
36.4% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.1%)
-8.7% - Brendoncare Foundation(the)
6.1% - Industry AVG
Employees
with 614 employees, this is above the industry average (46)
614 - Brendoncare Foundation(the)
46 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a higher pay structure (£22.5k)
£30.2k - Brendoncare Foundation(the)
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is equally as efficient (£35.7k)
£40.5k - Brendoncare Foundation(the)
£35.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
20 days - Brendoncare Foundation(the)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (10 days)
30 days - Brendoncare Foundation(the)
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brendoncare Foundation(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (131 weeks)
40 weeks - Brendoncare Foundation(the)
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (28.4%)
64.1% - Brendoncare Foundation(the)
28.4% - Industry AVG
BRENDONCARE FOUNDATION(THE) financials
EXPORT
Brendoncare Foundation(The)'s latest turnover from March 2024 is £24.9 million and the company has net assets of £18.4 million. According to their latest financial statements, Brendoncare Foundation(The) has 614 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
24,871,000
27,485,000
24,332,000
25,867,000
25,898,000
21,954,000
21,132,000
20,448,000
19,795,000
19,210,000
18,104,000
17,520,000
17,249,000
16,393,000
16,522,000
Other Income Or Grants
Cost Of Sales
15,816,550
17,813,328
15,922,478
16,897,808
16,642,284
14,259,623
13,976,421
13,544,653
13,081,272
12,388,241
11,313,667
10,947,367
10,859,911
10,244,394
10,249,318
Gross Profit
9,054,450
9,671,672
8,409,522
8,969,192
9,255,716
7,694,377
7,155,579
6,903,347
6,713,728
6,821,759
6,790,333
6,572,633
6,389,089
6,148,606
6,272,682
Admin Expenses
11,213,739
8,522,923
9,271,117
9,033,022
7,030,020
6,866,357
4,727,501
5,706,176
6,310,218
5,933,179
5,984,265
5,662,029
4,941,353
5,620,928
4,958,075
Operating Profit
-2,159,289
1,148,749
-861,595
-63,830
2,225,696
828,020
2,428,078
1,197,171
403,510
888,580
806,068
910,604
1,447,736
527,678
1,314,607
Interest Payable
196,000
205,000
208,000
70,000
86,000
108,000
170,000
211,000
Interest Receivable
Pre-Tax Profit
-1,949,000
547,000
-1,711,000
-853,000
1,124,000
2,000
1,504,000
654,000
49,000
419,000
367,000
455,000
872,000
218,000
862,000
Tax
Profit After Tax
-1,949,000
547,000
-1,711,000
-853,000
1,124,000
2,000
1,504,000
654,000
49,000
419,000
367,000
455,000
872,000
218,000
862,000
Dividends Paid
Retained Profit
-1,949,000
547,000
-1,711,000
-853,000
1,124,000
2,000
1,504,000
654,000
49,000
419,000
367,000
455,000
872,000
218,000
862,000
Employee Costs
18,544,000
19,934,000
19,334,000
19,772,000
18,258,000
16,212,000
14,476,000
14,521,000
14,517,000
13,502,000
12,957,000
12,468,000
12,052,000
11,928,000
11,515,000
Number Of Employees
614
662
758
767
720
671
667
685
673
667
497
626
620
698
702
EBITDA*
-543,289
2,574,749
701,405
1,518,170
3,695,696
2,031,020
3,448,078
2,244,171
1,431,510
1,824,580
1,542,068
1,611,604
2,136,736
1,188,678
1,949,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
45,264,000
29,658,000
34,238,000
35,012,000
35,795,000
37,067,000
32,850,000
27,386,000
23,048,000
22,978,000
22,355,000
21,837,000
21,359,000
19,448,000
19,137,000
Intangible Assets
Investments & Other
59,000
249,000
Debtors (Due After 1 year)
Total Fixed Assets
45,323,000
29,907,000
34,238,000
35,012,000
35,795,000
37,067,000
32,850,000
27,386,000
23,048,000
22,978,000
22,355,000
21,837,000
21,359,000
19,448,000
19,137,000
Stock & work in progress
785,000
756,000
720,000
Trade Debtors
1,412,000
1,219,000
1,469,000
1,518,000
1,581,000
1,039,000
508,000
554,000
668,000
731,000
529,000
350,000
322,000
450,000
745,000
Group Debtors
Misc Debtors
684,000
391,000
400,000
330,000
338,000
363,000
298,000
259,000
294,000
262,000
206,000
283,000
213,000
155,000
238,000
Cash
3,779,000
7,787,000
5,261,000
5,111,000
5,599,000
3,625,000
2,353,000
2,573,000
3,815,000
1,098,000
4,329,000
3,461,000
3,526,000
3,339,000
3,577,000
misc current assets
2,703,000
total current assets
5,875,000
9,397,000
7,130,000
6,959,000
7,518,000
5,027,000
3,159,000
3,386,000
4,777,000
4,794,000
5,849,000
4,850,000
4,781,000
3,944,000
4,560,000
total assets
51,198,000
39,304,000
41,368,000
41,971,000
43,313,000
42,094,000
36,009,000
30,772,000
27,825,000
27,772,000
28,204,000
26,687,000
26,140,000
23,392,000
23,697,000
Bank overdraft
Bank loan
658,000
1,001,000
1,224,000
924,000
924,000
874,000
667,000
438,000
438,000
265,000
265,000
347,000
370,000
305,000
310,000
Trade Creditors
1,303,000
1,275,000
1,115,000
884,000
1,205,000
1,253,000
1,394,000
649,000
504,000
593,000
620,000
654,000
501,000
449,000
605,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,939,000
2,956,000
3,968,000
4,163,000
3,396,000
2,904,000
2,289,000
2,476,000
2,087,000
1,630,000
1,450,000
1,232,000
925,000
786,000
829,000
total current liabilities
4,900,000
5,232,000
6,307,000
5,971,000
5,525,000
5,031,000
4,350,000
3,563,000
3,029,000
2,488,000
2,335,000
2,233,000
1,796,000
1,540,000
1,744,000
loans
12,423,000
11,749,000
12,453,000
13,377,000
10,207,000
6,645,000
4,884,000
5,322,000
5,587,000
4,537,000
4,881,000
3,260,000
3,577,000
hp & lease commitments
2,011,000
2,014,000
2,017,000
2,018,000
Accruals and Deferred Income
1,909,000
1,909,000
1,916,000
1,922,000
1,708,000
1,709,000
1,711,000
1,712,000
1,714,000
1,716,000
1,717,000
1,718,000
other liabilities
27,913,000
13,548,000
270,000
105,000
66,000
168,000
210,000
216,000
provisions
total long term liabilities
27,913,000
13,548,000
16,343,000
15,672,000
16,656,000
17,422,000
11,981,000
8,522,000
6,805,000
7,250,000
7,301,000
6,253,000
6,598,000
4,978,000
3,577,000
total liabilities
32,813,000
18,780,000
22,650,000
21,643,000
22,181,000
22,453,000
16,331,000
12,085,000
9,834,000
9,738,000
9,636,000
8,486,000
8,394,000
6,518,000
5,321,000
net assets
18,385,000
20,524,000
18,718,000
20,328,000
21,132,000
19,641,000
19,678,000
18,687,000
17,991,000
18,034,000
18,568,000
18,201,000
17,746,000
16,874,000
18,376,000
total shareholders funds
18,385,000
20,524,000
18,718,000
20,328,000
21,132,000
19,641,000
19,678,000
18,687,000
17,991,000
18,034,000
18,568,000
18,201,000
17,746,000
16,874,000
18,376,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-2,159,289
1,148,749
-861,595
-63,830
2,225,696
828,020
2,428,078
1,197,171
403,510
888,580
806,068
910,604
1,447,736
527,678
1,314,607
Depreciation
1,616,000
1,426,000
1,563,000
1,582,000
1,470,000
1,203,000
1,020,000
1,047,000
1,028,000
936,000
736,000
701,000
689,000
661,000
635,000
Amortisation
Tax
Stock
-785,000
29,000
36,000
720,000
Debtors
486,000
-259,000
21,000
-71,000
517,000
596,000
-7,000
-149,000
-31,000
258,000
102,000
98,000
-70,000
-378,000
983,000
Creditors
28,000
160,000
231,000
-321,000
-48,000
-141,000
745,000
145,000
-89,000
-27,000
-34,000
153,000
52,000
-156,000
605,000
Accruals and Deferred Income
-17,000
-2,921,000
-195,000
760,000
486,000
829,000
-188,000
387,000
456,000
178,000
216,000
306,000
138,000
1,675,000
829,000
Deferred Taxes & Provisions
Cash flow from operations
-1,018,289
72,749
716,405
2,028,170
3,616,696
2,123,020
4,012,078
2,925,171
1,829,510
2,502,580
1,593,068
1,936,604
1,676,736
3,085,678
2,400,607
Investing Activities
capital expenditure
-3,198,000
-6,993,000
-4,826,000
-1,120,000
-1,311,000
-1,179,000
-2,600,000
-973,000
-521,000
Change in Investments
-190,000
249,000
cash flow from investments
190,000
-249,000
-3,198,000
-6,993,000
-4,826,000
-1,120,000
-1,311,000
-1,179,000
-2,600,000
-973,000
-521,000
Financing Activities
Bank loans
-343,000
-223,000
300,000
50,000
207,000
229,000
173,000
-82,000
-23,000
65,000
-5,000
310,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,423,000
674,000
-704,000
-924,000
3,170,000
3,562,000
1,761,000
-438,000
-265,000
1,050,000
-344,000
1,621,000
-317,000
3,577,000
Hire Purchase and Lease Commitments
-2,011,000
-3,000
-3,000
-1,000
2,018,000
other long term liabilities
14,365,000
13,548,000
-270,000
165,000
39,000
-102,000
-42,000
-6,000
216,000
share issue
-190,000
1,259,000
101,000
49,000
367,000
-39,000
-513,000
42,000
-92,000
-953,000
-1,720,000
17,514,000
interest
-196,000
-205,000
-208,000
-70,000
-86,000
-108,000
-170,000
-211,000
cash flow from financing
13,832,000
150,000
1,072,000
-928,000
-343,000
5,395,000
3,176,000
1,565,000
-568,000
-1,210,000
898,000
-453,000
1,578,000
-2,212,000
21,190,000
cash and cash equivalents
cash
-4,008,000
2,526,000
150,000
-488,000
1,974,000
1,272,000
-220,000
-1,242,000
2,717,000
-3,231,000
868,000
-65,000
187,000
-238,000
3,577,000
overdraft
change in cash
-4,008,000
2,526,000
150,000
-488,000
1,974,000
1,272,000
-220,000
-1,242,000
2,717,000
-3,231,000
868,000
-65,000
187,000
-238,000
3,577,000
brendoncare foundation(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brendoncare foundation(the). Get real-time insights into brendoncare foundation(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for brendoncare foundation(the) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SO23 area or any other competitors across 12 key performance metrics.
brendoncare foundation(the) Ownership
BRENDONCARE FOUNDATION(THE) group structure
Brendoncare Foundation(The) has 1 subsidiary company.
The sole shareholder of Brendoncare Foundation(The) is -.
-
-
brendoncare foundation(the) directors
Brendoncare Foundation(The) currently has 12 directors.
The longest serving directors include
Mr David Parfitt (Jun 2017) and
Mrs Fay Gillott (Jun 2017).
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
the old malthouse victoria road, winchester, hampshire, SO23 7DU
Bank
BARCLAYS BANK PLC
Legal Advisor
COFFIN MEW LLP
brendoncare foundation(the) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 19 charges/mortgages relating to brendoncare foundation(the). Currently there are 10 open charges and 9 have been satisfied in the past.
brendoncare foundation(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BRENDONCARE FOUNDATION(THE). This can take several minutes, an email will notify you when this has completed.
brendoncare foundation(the)Companies House Filings - See Documents
